11880 Solutions (Germany) Performance
| TGT Stock | EUR 0.67 0.02 2.90% |
The firm owns a Beta (Systematic Risk) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 11880 Solutions are expected to decrease at a much lower rate. During the bear market, 11880 Solutions is likely to outperform the market. At this point, 11880 Solutions AG has a negative expected return of -0.17%. Please make sure to confirm 11880 Solutions' coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if 11880 Solutions AG performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 11880 Solutions AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -4.1 M |
11880 |
11880 Solutions Relative Risk vs. Return Landscape
If you would invest 80.00 in 11880 Solutions AG on December 17, 2024 and sell it today you would lose (13.00) from holding 11880 Solutions AG or give up 16.25% of portfolio value over 90 days. 11880 Solutions AG is currently producing negative expected returns and takes up 4.9687% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than 11880, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
11880 Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 11880 Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 11880 Solutions AG, and traders can use it to determine the average amount a 11880 Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0345
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| Negative Returns | TGT |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 11880 Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 11880 Solutions by adding 11880 Solutions to a well-diversified portfolio.
11880 Solutions Fundamentals Growth
11880 Stock prices reflect investors' perceptions of the future prospects and financial health of 11880 Solutions, and 11880 Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 11880 Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0473 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 30.67 M | |||
| Shares Outstanding | 24.92 M | |||
| Price To Earning | (1.21) X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 56.53 M | |||
| EBITDA | 5.83 M | |||
| Cash And Equivalents | 3.17 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 469 K | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 4.24 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 28.97 M | |||
About 11880 Solutions Performance
By analyzing 11880 Solutions' fundamental ratios, stakeholders can gain valuable insights into 11880 Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 11880 Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 11880 Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
11880 Solutions AG, together with its subsidiaries, provides telephone directory assistance services to private and business customers in Germany. The company was founded in 1996 and is headquartered in Essen, Germany. 11880 Solutions AG is a subsidiary of United vertical media GmbH. 11 88 operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 574 people.Things to note about 11880 Solutions AG performance evaluation
Checking the ongoing alerts about 11880 Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 11880 Solutions AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 11880 Solutions AG generated a negative expected return over the last 90 days | |
| 11880 Solutions AG has some characteristics of a very speculative penny stock | |
| 11880 Solutions AG has high historical volatility and very poor performance | |
| 11880 Solutions AG has accumulated 469 K in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. 11880 Solutions AG has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 11880 Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, 11880 Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 11880 Solutions AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 11880 to invest in growth at high rates of return. When we think about 11880 Solutions' use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of 11880 Solutions outstanding shares are owned by corporate insiders |
- Analyzing 11880 Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 11880 Solutions' stock is overvalued or undervalued compared to its peers.
- Examining 11880 Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 11880 Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 11880 Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 11880 Solutions' stock. These opinions can provide insight into 11880 Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 11880 Stock analysis
When running 11880 Solutions' price analysis, check to measure 11880 Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 11880 Solutions is operating at the current time. Most of 11880 Solutions' value examination focuses on studying past and present price action to predict the probability of 11880 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11880 Solutions' price. Additionally, you may evaluate how the addition of 11880 Solutions to your portfolios can decrease your overall portfolio volatility.
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